Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||
| Profit (loss) | — |
724,000,000
PLN
|
724,000,000
PLN
|
724,000,000
PLN
|
— |
1,672,000
PLN
|
1,672,000
PLN
|
1,672,000
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Adjustments for income tax expense | — | — |
143,000,000
PLN
|
— | — | — |
258,000,000
PLN
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — |
7,000,000
PLN
|
— | — | — |
51,000,000
PLN
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — |
268,000,000
PLN
|
— | — | — |
75,000,000
PLN
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — |
79,000,000
PLN
|
— | — | — |
100,000,000
PLN
|
— | — |
| Adjustments for increase (decrease) in other operating payables | — | — |
51,000,000
PLN
|
— | — | — |
99,000,000
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
107,000,000
PLN
|
— | — | — |
1,595,000
PLN
|
— | — |
| Interest paid, classified as operating activities | — | — |
382,000,000
PLN
|
— | — | — |
342,000,000
PLN
|
— | — |
| Interest received, classified as operating activities | — | — |
90,000,000
PLN
|
— | — | — |
30,000,000
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — |
68,000,000
PLN
|
— | — | — |
36,000,000
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — |
2,940,000
PLN
|
— | — | — |
3,101,000
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
36,000,000
PLN
|
— | — | — |
872,000,000
PLN
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
50,000,000
PLN
|
— | — | — |
22,000,000
PLN
|
— | — |
| Income taxes paid (refund), classified as investing activities | — | — |
53,000,000
PLN
|
— | — | — |
122,000,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — |
1,000,000
PLN
|
— | — | — |
160,000,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — |
1,999,000
PLN
|
— | — | — |
1,156,000
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||
| Payments of lease liabilities, classified as financing activities | — | — |
511,000,000
PLN
|
— | — | — |
481,000,000
PLN
|
— | — |
| Dividends paid, classified as financing activities | — | — |
328,000,000
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — |
850,000,000
PLN
|
— | — | — |
1,371,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
91,000,000
PLN
|
— | — | — |
574,000,000
PLN
|
— | — |
| Cash and cash equivalents |
1,026,000
PLN
|
— | — | — |
933,000,000
PLN
|
— | — | — |
358,000,000
PLN
|